CIK: 0001040210 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,499,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 601,554 | $179,865 | 12.0% | $113.53 | +152.3% | COM | 084670702 |
| MKL | MARKEL CORP COM | 75,135 | $92,717 | 6.2% | $613.36 | +105.7% | COM | 570535104 |
| — | ALPHABET INC SHS CL C | 29,511 | $85,393 | 5.7% | $846.57 | — | COM | 02079k107 |
| — | BLACKSTONE INC | 612,377 | $79,235 | 5.3% | $44.42 | — | COM | 09260d107 |
| — | GOLDMAN SACHS INC | 195,834 | $74,916 | 5.0% | $166.81 | — | COM | 38141g104 |
| MCO | MOODY'S CORP | 165,776 | $64,749 | 4.3% | $144.57 | +157.5% | COM | 615369105 |
| NKE | NIKE INC CL B | 359,827 | $59,972 | 4.0% | $58.06 | +166.2% | COM | 654106103 |
| HOMB | HOME BANCSHARES INC | 2,436,465 | $59,328 | 4.0% | $22.08 | +11.5% | COM | 436893200 |
| AMZN | AMAZON.COM INC | 14,123 | $47,091 | 3.1% | $38.21 | +347.9% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 558,340 | $46,956 | 3.1% | $40.37 | +89.5% | COM | 808513105 |
| EL | ESTEE LAUDER INC | 126,080 | $46,675 | 3.1% | $75.96 | +318.3% | COM | 518439104 |
| — | BROOKFIELD ASSET MGMT | 749,124 | $45,232 | 3.0% | $35.60 | — | COM | 112585104 |
| — | ALPHABET INC SHS CL A | 13,681 | $39,634 | 2.6% | $777.99 | — | COM | 02079k305 |
| — | JPMORGAN CHASE & CO | 239,111 | $37,863 | 2.5% | $74.28 | — | COM | 46625h100 |
| JNJ | JOHNSON AND JOHNSON | 220,126 | $37,657 | 2.5% | $66.42 | +118.4% | COM | 478160104 |
| AAPL | APPLE INC | 208,717 | $37,062 | 2.5% | $86.05 | +79.8% | COM | 037833100 |
| KMX | CARMAX INC | 273,232 | $35,583 | 2.4% | $54.29 | +157.9% | COM | 143130102 |
| DIS | WALT DISNEY CO | 221,833 | $34,360 | 2.3% | $114.69 | +37.6% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 176,269 | $31,327 | 2.1% | $161.97 | +7.6% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 184,609 | $30,202 | 2.0% | $61.68 | +162.3% | COM | 025816109 |
| — | T ROWE PRICE GROUP INC | 143,217 | $28,162 | 1.9% | $90.01 | — | COM | 74144t108 |
| — | AMERICAN TOWER CORP | 93,933 | $27,475 | 1.8% | $191.27 | — | COM | 03027x100 |
| CHTR | CHARTER COMMUNICATIONS | 37,997 | $24,773 | 1.7% | $674.07 | +1.0% | COM | 16119P108 |
| PEP | PEPSICO INC | 131,550 | $22,852 | 1.5% | $56.00 | +156.2% | COM | 713448108 |
| — | DOUGLAS EMMETT INC | 647,138 | $21,679 | 1.4% | $27.13 | — | COM | 25960p109 |
| — | MASTERCARD INC | 55,240 | $19,849 | 1.3% | $241.45 | — | COM | 57636q104 |
| — | PACWEST BANCORP | 381,274 | $17,222 | 1.1% | $29.73 | — | COM | 695263103 |
| BKNG | BOOKING HOLDING INC | 6,362 | $15,264 | 1.0% | $1762.76 | +32.3% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY A | 32 | $14,421 | 1.0% | $165023.42 | +161.7% | COM | 084670108 |
| — | O'REILLY AUTOMOTIVE INC | 17,335 | $12,242 | 0.8% | $245.04 | — | COM | 67103h107 |
| WYNN | WYNN RESORTS LTD | 120,254 | $10,226 | 0.7% | $108.05 | -20.3% | COM | 983134107 |
| — | DIAMOND HILL INVT CL A | 49,475 | $9,610 | 0.6% | $173.20 | — | COM | 25264r207 |
| — | SIRIUS XM RADIO INC | 1,378,668 | $8,755 | 0.6% | $5.87 | — | COM | 82968b103 |
| VNO | VORNADO REALTY TRUST | 183,557 | $7,684 | 0.5% | $70.87 | — | COM | 929042109 |
| ROK | ROCKWELL AUTOMATION | 16,469 | $5,745 | 0.4% | $167.26 | +84.2% | COM | 773903109 |
| — | SPDR S&P 500 ETF | 11,958 | $5,679 | 0.4% | $318.74 | — | COM | 78462f103 |
| SHW | SHERWIN WILLIAMS CO | 15,261 | $5,374 | 0.4% | $232.32 | +34.0% | COM | 824348106 |
| WFC | WELLS FARGO & CO | 111,594 | $5,354 | 0.4% | $29.19 | +52.1% | COM | 949746101 |
| — | COSTCO WHOLESALE CO | 9,301 | $5,280 | 0.4% | $295.98 | — | COM | 22160k105 |
| LYV | LIVE NATION ENTMT | 40,411 | $4,837 | 0.3% | $46.15 | +133.5% | COM | 538034109 |
| PG | PROCTER & GAMBLE | 28,175 | $4,609 | 0.3% | $58.14 | +130.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,516 | $4,209 | 0.3% | $98.52 | +218.1% | COM | 594918104 |
| — | GAMING & LEISURE INC | 80,922 | $3,938 | 0.3% | $38.11 | — | COM | 36467j108 |
| CHDN | CHURCHILL DOWNS | 14,625 | $3,523 | 0.2% | $37.59 | +210.9% | COM | 171484108 |
| — | PERSHING SQUARE TONTINE HLDGS | 129,005 | $2,544 | 0.2% | $19.93 | — | COM | 71531r109 |
| SBCF | SEACOAST BK CORP FLA | 69,650 | $2,465 | 0.2% | $17.50 | +104.6% | COM | 811707801 |
| TSLA | TESLA MOTORS INC | 2,330 | $2,462 | 0.2% | $124.97 | +168.4% | COM | 88160R101 |
| KO | COCA COLA COM | 39,291 | $2,326 | 0.2% | $31.76 | +54.8% | COM | 191216100 |
| KKR | KKR & CO | 30,480 | $2,271 | 0.2% | $22.05 | +223.0% | COM | 48251W104 |
| — | EXXON MOBIL CORP | 34,097 | $2,086 | 0.1% | $87.40 | — | COM | 30231g102 |
| MCD | MC DONALDS CORP | 7,156 | $1,918 | 0.1% | $90.39 | +154.0% | COM | 580135101 |
| PNC | PNC FINANCIAL SRVCS | 7,492 | $1,502 | 0.1% | $53.05 | +228.5% | COM | 693475105 |
| INTU | INTUIT | 1,909 | $1,228 | 0.1% | $71.66 | +739.4% | COM | 461202103 |
| LLY | LILLY ELI & CO | 4,212 | $1,163 | 0.1% | $138.78 | +75.7% | COM | 532457108 |
| — | ALTICE USA INC | 64,675 | $1,046 | 0.1% | $20.72 | — | COM | 02156k103 |
| UPS | UNITED PARCEL SRVC CL B | 4,577 | $981 | 0.1% | $55.65 | +202.9% | COM | 911312106 |
| WMT | WAL-MART STORES INC | 6,515 | $943 | 0.1% | $38.50 | +17.4% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 7,989 | $938 | 0.1% | $75.90 | +26.6% | COM | 166764100 |
| — | FACEBOOK INC CL A | 2,777 | $934 | 0.1% | $172.53 | — | COM | 30303m102 |
| PFE | PFIZER INCORPORATED | 15,356 | $907 | 0.1% | $21.97 | +83.1% | COM | 717081103 |
| SYBT | STOCK YARD BANCORP INC | 13,043 | $833 | 0.1% | $51.64 | +21.8% | COM | 861025104 |
| — | WINTRUST FINANCIAL | 9,175 | $833 | 0.1% | $48.66 | — | COM | 97650w108 |
| HD | HOME DEPOT INC | 1,927 | $800 | 0.1% | $194.57 | +76.4% | COM | 437076102 |
| — | NVIDIA CORP | 2,621 | $771 | 0.1% | $275.63 | — | COM | 67066g104 |
| ABT | ABBOTT LABORATORIES | 5,389 | $758 | 0.1% | $51.90 | +128.7% | COM | 002824100 |
| — | ABBVIE INC | 5,351 | $725 | 0.0% | $62.58 | — | COM | 00287y109 |
| XMTR | XOMETRY INC CL A | 14,048 | $720 | 0.0% | $51.43 | 0.0% | COM | 98423F109 |
| PM | PHILIP MORRIS INTL INC | 7,363 | $699 | 0.0% | $60.27 | +26.6% | COM | 718172109 |
| HUM | HUMANA INC | 1,483 | $688 | 0.0% | $110.34 | +285.0% | COM | 444859102 |
| V | VISA INC COM CLASS A | 2,939 | $637 | 0.0% | $140.44 | +48.2% | COM | 92826C839 |
| MDLZ | MONDELEZ INTL CLASS A | 8,738 | $579 | 0.0% | $32.30 | +71.3% | COM | 609207105 |
| VZ | VERIZON COMM INC | 10,736 | $558 | 0.0% | $43.02 | -6.1% | COM | 92343V104 |
| — | MERCK & CO INC | 6,575 | $504 | 0.0% | $56.29 | — | COM | 58933y105 |
| SUN | SUNOCO LP | 11,500 | $470 | 0.0% | $40.87 | — | COM | 86765K109 |
| USB | US BANCORP DEL | 7,448 | $418 | 0.0% | $23.83 | +104.9% | COM | 902973304 |
| — | ACCENTURE PLC | 950 | $394 | 0.0% | $265.21 | — | COM | g1151c101 |
| CTAS | CINTAS CORP | 850 | $377 | 0.0% | $54.66 | +89.8% | COM | 172908105 |
| UNP | UNION PAC CORP | 1,446 | $364 | 0.0% | $151.47 | +41.9% | COM | 907818108 |
| HSY | HERSHEY FOODS CORP | 1,786 | $346 | 0.0% | $135.95 | +20.3% | COM | 427866108 |
| RTX | RAYTHEON TECH CORP | 3,967 | $341 | 0.0% | $72.93 | +8.8% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESS | 1,360 | $335 | 0.0% | $150.31 | +37.9% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 3,454 | $321 | 0.0% | $80.53 | +7.4% | COM | 291011104 |
| INTC | INTEL CORP | 6,152 | $317 | 0.0% | $53.44 | -11.5% | COM | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC | 1,232 | $304 | 0.0% | $142.90 | +47.2% | COM | 452308109 |
| CAT | CATERPILLAR INC | 1,435 | $297 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| — | ALTRIA GROUP INC | 6,198 | $294 | 0.0% | $50.09 | — | COM | 02209s103 |
| SBUX | STARBUCKS CORP | 2,461 | $288 | 0.0% | $68.48 | +49.3% | COM | 855244109 |
| — | 3M COMPANY | 1,623 | $288 | 0.0% | $193.06 | — | COM | 88579y101 |
| BMY | BRISTOL-MYERS SQUIBB | 4,367 | $272 | 0.0% | $53.89 | -8.6% | COM | 110122108 |
| — | COMCAST CORP CLASS A | 5,320 | $268 | 0.0% | $54.12 | — | COM | 20030n101 |
| — | SHOPIFY INC | 192 | $265 | 0.0% | $1137.91 | — | COM | 82509l107 |
| — | FEDEX CORPORATION | 1,000 | $259 | 0.0% | $252.00 | — | COM | 31428x106 |
| — | AT & T CORP NEW | 10,429 | $257 | 0.0% | $29.75 | — | COM | 001957505 |
| BDX | BECTON DICKINSON & CO | 983 | $247 | 0.0% | $188.46 | +18.6% | COM | 075887109 |
| BA | BOEING CO | 1,222 | $246 | 0.0% | $157.00 | +34.6% | COM | 097023105 |
| — | BROADCOM LTD F | 368 | $245 | 0.0% | $665.76 | — | COM | y09827109 |
| RWWI | RAND WORLDWIDE INC | 14,000 | $234 | 0.0% | $12.41 | +31.5% | COM | 752246108 |
| CSX | CSX CORP | 6,129 | $230 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| — | ADOBE SYS | 405 | $230 | 0.0% | $584.95 | — | COM | 00724f101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 10,110 | $222 | 0.0% | $21.96 | — | COM | 293792107 |
| ASH | ASHLAND GLOBAL HOLDI | 2,000 | $215 | 0.0% | $92.92 | 0.0% | COM | 044186104 |
| — | TARGET CORPORATION | 925 | $214 | 0.0% | $241.95 | — | COM | 87612e106 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $214 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| BAX | BAXTER INTL | 2,450 | $210 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| CLX | CLOROX | 1,190 | $207 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| YUM | YUM BRANDS INC | 1,475 | $205 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| VVV | VALVOLINE INC | 5,490 | $205 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| — | ANNALY CAP MGMT INC | 25,000 | $195 | 0.0% | $11.87 | — | COM | 035710409 |
| — | CASCADE ACQUISITION CORP | 19,000 | $189 | 0.0% | $9.84 | — | COM | 147151104 |
| — | EATON VANCE T/M BUY-WRT OPPS | 10,000 | $167 | 0.0% | $15.77 | — | COM | 27828Y108 |
| MVIS | MICROVISION INC WASH | 26,000 | $130 | 0.0% | $2.73 | +191.6% | COM | 594960304 |